Nam Viet JSC (HOSE:NAV)
Vietnam
· Delayed Price · Currency is VND 15,700
0.00 (0.00%)
At close: Apr 29, 2026
Nam Viet JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 1,055 | 3,943 | 17,633 | 12,201 | 6,996 | 1,456 | Upgrade
|
| Short-Term Investments | 47,700 | 45,500 | 17,000 | 46,100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 48,755 | 49,443 | 34,633 | 58,301 | 6,996 | 1,456 | Upgrade
|
| Cash Growth | 40.78% | 42.76% | -40.60% | 733.31% | 380.45% | -73.04% | Upgrade
|
| Accounts Receivable | 29,982 | 24,161 | 27,333 | 23,455 | 22,350 | 29,539 | Upgrade
|
| Other Receivables | 710.32 | 858.81 | 3,869 | 10,076 | 1,643 | 2,161 | Upgrade
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| Receivables | 30,692 | 25,020 | 31,202 | 33,531 | 24,400 | 32,118 | Upgrade
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| Inventory | 8,169 | 9,185 | 12,716 | 5,932 | 70,064 | 80,834 | Upgrade
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| Prepaid Expenses | 4,481 | 85.15 | 142.92 | 91.22 | 1,439 | 793.48 | Upgrade
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| Other Current Assets | 112.27 | 595.97 | 15,411 | 5 | 16,792 | 14,980 | Upgrade
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| Total Current Assets | 92,209 | 84,329 | 94,104 | 97,861 | 119,692 | 130,181 | Upgrade
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| Property, Plant & Equipment | 10,364 | 9,694 | 11,579 | 11,113 | 19,759 | 23,185 | Upgrade
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| Long-Term Investments | 11,498 | 11,498 | 11,498 | 11,498 | 11,498 | 11,498 | Upgrade
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| Other Intangible Assets | - | - | - | - | 13,774 | 13,774 | Upgrade
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| Other Long-Term Assets | 1,844 | 2,152 | 226.43 | 200.26 | 18.86 | 64.13 | Upgrade
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| Total Assets | 116,290 | 108,023 | 117,857 | 120,672 | 164,742 | 178,703 | Upgrade
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| Accounts Payable | 64.8 | - | - | - | 11,182 | 13,460 | Upgrade
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| Accrued Expenses | 6,647 | 897.02 | 1,441 | 1,175 | 7,416 | 5,892 | Upgrade
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| Short-Term Debt | - | - | - | - | 45,556 | 60,446 | Upgrade
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| Current Income Taxes Payable | 450.15 | 303.92 | 563.67 | 166.38 | 171.09 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 12.35 | - | - | Upgrade
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| Other Current Liabilities | 143.44 | 1,393 | 2,005 | 1,196 | 965.64 | 1,934 | Upgrade
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| Total Current Liabilities | 7,306 | 2,594 | 4,010 | 2,550 | 65,291 | 81,732 | Upgrade
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| Long-Term Unearned Revenue | 495.6 | - | - | - | 892.38 | 795.11 | Upgrade
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| Other Long-Term Liabilities | 3,957 | 2,573 | 2,333 | 2,830 | 0 | 0 | Upgrade
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| Total Liabilities | 11,758 | 5,167 | 6,344 | 5,380 | 66,183 | 82,528 | Upgrade
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| Common Stock | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Upgrade
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| Retained Earnings | 24,532 | 22,855 | 31,513 | 35,292 | 18,559 | 16,176 | Upgrade
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| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 104,532 | 102,855 | 111,513 | 115,292 | 98,559 | 96,176 | Upgrade
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| Total Liabilities & Equity | 116,290 | 108,023 | 117,857 | 120,672 | 164,742 | 178,703 | Upgrade
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| Total Debt | - | - | - | - | 45,556 | 60,446 | Upgrade
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| Net Cash (Debt) | 48,755 | 49,443 | 34,633 | 58,301 | -38,560 | -58,990 | Upgrade
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| Net Cash Growth | 40.78% | 42.76% | -40.60% | - | - | - | Upgrade
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| Net Cash Per Share | 6094.35 | 6180.35 | 4329.10 | 7287.66 | -4819.99 | -7373.78 | Upgrade
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| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 84,903 | 81,735 | 90,093 | 95,311 | 54,401 | 48,449 | Upgrade
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| Book Value Per Share | 13066.53 | 12856.94 | 13939.18 | 14411.52 | 12319.91 | 12022.02 | Upgrade
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| Tangible Book Value | 104,532 | 102,855 | 111,513 | 115,292 | 84,785 | 82,402 | Upgrade
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| Tangible Book Value Per Share | 13066.53 | 12856.94 | 13939.18 | 14411.52 | 10598.12 | 10300.23 | Upgrade
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| Buildings | 16,802 | 16,802 | 16,802 | 16,802 | 16,231 | 16,189 | Upgrade
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| Machinery | 16,524 | 15,159 | 13,159 | 12,107 | 41,235 | 39,494 | Upgrade
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| Construction In Progress | - | - | 1,618 | - | 426.48 | 2,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.